Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2020 | IWDP/2019-20/R/9 | Direct Receipts | 5,625 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 115,358 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 57,274 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 03/01/2020 | IWDP/2019-20/P/10 | Expenditures | 90,000 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,680 | 17/01/2020 | IWDP/2019-20/P/11 | Expenditures | 5,625 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 49,000 | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 386 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 49,000 | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,389 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 765 | |||||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200,000 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 37,222.5 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 37,222.5 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 49,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:19 AM. |